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LU2399536890   Nordea 1, SICAV Alpha 15 MA Fd HY SEK H Cap  
Last NAV16/05/20241 862.3164 SEK  -0.06  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 862.3164 SEK 1 245 022.0442 318 624 970.93 168 212 015.1730.1384-----
15/05/20241 863.4629 SEK 1 245 022.0442 320 052 388.683 188 763 903.6130.3242-----

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